FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 123 filers reported holding FRANKLIN COVEY CO in Q1 2023. The put-call ratio across all filers is 9.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,935,857 | +1143.1% | 68,403 | +1165.1% | 0.00% | – |
| Q2 2023 | $236,178 | -88.1% | 5,407 | -89.5% | 0.00% | -100.0% |
| Q1 2023 | $1,981,359 | -13.5% | 51,504 | +5.1% | 0.00% | 0.0% |
| Q4 2022 | $2,291,496 | +22.9% | 48,995 | +19.2% | 0.00% | 0.0% |
| Q3 2022 | $1,865,000 | +159.7% | 41,090 | +164.2% | 0.00% | – |
| Q2 2022 | $718,000 | -63.3% | 15,554 | -64.0% | 0.00% | – |
| Q1 2022 | $1,956,000 | +192.4% | 43,253 | +199.5% | 0.00% | – |
| Q4 2021 | $669,000 | +7.7% | 14,441 | -5.0% | 0.00% | – |
| Q3 2021 | $621,000 | +39.9% | 15,204 | +10.7% | 0.00% | – |
| Q2 2021 | $444,000 | +18.4% | 13,736 | +3.6% | 0.00% | – |
| Q1 2021 | $375,000 | +86.6% | 13,259 | +47.2% | 0.00% | – |
| Q4 2020 | $201,000 | -83.5% | 9,005 | -76.1% | 0.00% | – |
| Q4 2019 | $1,215,000 | -7.2% | 37,686 | +0.8% | 0.00% | – |
| Q3 2019 | $1,309,000 | +272.9% | 37,390 | +262.4% | 0.00% | – |
| Q2 2019 | $351,000 | -7.9% | 10,318 | -31.5% | 0.00% | – |
| Q1 2019 | $381,000 | -6.2% | 15,052 | -17.2% | 0.00% | – |
| Q4 2018 | $406,000 | -3.3% | 18,169 | +2.4% | 0.00% | – |
| Q3 2018 | $420,000 | -75.7% | 17,738 | -74.8% | 0.00% | -100.0% |
| Q2 2018 | $1,725,000 | +509.5% | 70,260 | +568.0% | 0.00% | – |
| Q1 2018 | $283,000 | -43.8% | 10,518 | -56.7% | 0.00% | – |
| Q4 2017 | $504,000 | +2.2% | 24,294 | +0.0% | 0.00% | – |
| Q3 2017 | $493,000 | +10.3% | 24,283 | +4.8% | 0.00% | – |
| Q2 2017 | $447,000 | -6.3% | 23,181 | -1.9% | 0.00% | – |
| Q1 2017 | $477,000 | +119.8% | 23,620 | +119.5% | 0.00% | – |
| Q4 2016 | $217,000 | +11.9% | 10,762 | -1.2% | 0.00% | – |
| Q3 2016 | $194,000 | +3133.3% | 10,897 | +3461.1% | 0.00% | – |
| Q2 2015 | $6,000 | -45.5% | 306 | -46.1% | 0.00% | – |
| Q1 2015 | $11,000 | -97.9% | 568 | -97.9% | 0.00% | – |
| Q4 2014 | $535,000 | -1.5% | 27,620 | -0.4% | 0.00% | – |
| Q3 2014 | $543,000 | -8.4% | 27,728 | -5.8% | 0.00% | – |
| Q2 2014 | $593,000 | +1.7% | 29,439 | -0.1% | 0.00% | – |
| Q1 2014 | $583,000 | +187.2% | 29,480 | +189.3% | 0.00% | – |
| Q4 2013 | $203,000 | +19.4% | 10,190 | +7.9% | 0.00% | – |
| Q3 2013 | $170,000 | +49.1% | 9,443 | +11.1% | 0.00% | – |
| Q2 2013 | $114,000 | – | 8,503 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 775,844 | $35,084,000 | 2.93% |
| INTREPID CAPITAL MANAGEMENT INC | 82,892 | $3,748,000 | 2.23% |
| Lapides Asset Management, LLC | 99,600 | $4,504,000 | 1.98% |
| Kent Lake Capital LLC | 70,000 | $3,165,000 | 1.97% |
| Blue Grotto Capital, LLC | 200,202 | $9,053,000 | 1.93% |
| Lyon Street Capital, LLC | 23,408 | $1,059,000 | 1.58% |
| Eschler Asset Management LLP | 37,077 | $1,677,000 | 1.57% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 507,223 | $22,937,000 | 1.30% |
| Worth Venture Partners, LLC | 45,315 | $2,049,000 | 0.95% |
| Potomac Capital Management, Inc. | 20,600 | $932,000 | 0.80% |